BNP Paribas Call 350 LZAGF 20.06.2025
/ DE000PC1LYE5
BNP Paribas Call 350 LZAGF 20.06..../ DE000PC1LYE5 /
| 12/12/2024 09:17:44 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Lonza Group AG |
350.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PC1LYE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lonza Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
13/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
2.41 |
| Time value: |
-0.25 |
| Break-even: |
566.00 |
| Moneyness: |
1.69 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.15% |
| 3 Months |
|
|
+9.27% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+261.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.24 |
1.87 |
| 6M High / 6M Low: |
2.51 |
1.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
29/07/2024 |
2.51 |
| 52W Low: |
18/01/2024 |
0.61 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
40.17 |
| Volatility 1M: |
|
227.16% |
| Volatility 6M: |
|
79.76% |
| Volatility 1Y: |
|
87.08% |
| Volatility 3Y: |
|
- |